AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2022 88932, a series of EquityBee Master LLC

CIK 0001939562Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2022 88932 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $10K from 1 investor with a $10K minimum investment under Regulation D exemptions 506(b) and 3(c)(1). This is part of EquityBee's pre-IPO equity financing platform with over 1,000 related EDGAR entities enabling investors to fund employee stock option exercises.

This pre-IPO single-deal vehicle uses the standard 506(b)/3(c)(1) exemption pattern typical of employee stock option financing SPVs. The $10K minimum investment represents the retail-accessible tier common in fractional pre-IPO equity platforms, significantly lower than traditional institutional pre-IPO funds that typically require $250K+ minimums.

Data Flags

first sale dateFirst sale date not disclosed on filing; raise amount is below $100M threshold where this would be expected institutional practice
minimum investmentMinimum investment equals total amount raised ($10K), indicating this represents a single investor's initial or sole commitment to this series
related personsAssure Fund Management II listed as director; Assure is a known SPV administration platform, suggesting operational/administrative role rather than investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001939562
Entity NameEquityBee 07 2022 88932, a series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 7, 2022
Accession Number0001939562-22-000001
Total Amount Sold$10K
Total Investors1
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.